Ladenburg Income Fund I (LNCIX)
10.91
+0.04
(+0.37%)
USD |
Oct 06 2026
LNCIX Total Assets Under Management: 8.321M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 8.321M |
| October 02, 2026 | 8.315M |
| October 01, 2026 | 8.308M |
| September 30, 2026 | 8.305M |
| September 29, 2026 | 8.352M |
| September 28, 2026 | 8.372M |
| September 25, 2026 | 8.405M |
| September 24, 2026 | 8.389M |
| September 23, 2026 | 8.425M |
| September 22, 2026 | 8.493M |
| September 21, 2026 | 8.491M |
| September 18, 2026 | 8.372M |
| September 17, 2026 | 8.399M |
| September 16, 2026 | 8.360M |
| September 15, 2026 | 8.387M |
| September 14, 2026 | 8.426M |
| September 11, 2026 | 8.480M |
| September 10, 2026 | 8.461M |
| September 09, 2026 | 8.514M |
| September 08, 2026 | 8.552M |
| September 04, 2026 | 8.566M |
| September 03, 2026 | 8.570M |
| September 02, 2026 | 8.544M |
| September 01, 2026 | 8.530M |
| August 31, 2026 | 8.568M |
| Date | Value |
|---|---|
| August 28, 2026 | 8.578M |
| August 27, 2026 | 8.613M |
| August 26, 2026 | 8.619M |
| August 25, 2026 | 8.625M |
| August 24, 2026 | 8.641M |
| August 21, 2026 | 8.653M |
| August 20, 2026 | 8.667M |
| August 19, 2026 | 8.703M |
| August 18, 2026 | 8.914M |
| August 17, 2026 | 9.033M |
| August 14, 2026 | 9.044M |
| August 13, 2026 | 9.096M |
| August 12, 2026 | 9.104M |
| August 11, 2026 | 9.087M |
| August 10, 2026 | 9.082M |
| August 07, 2026 | 9.095M |
| August 06, 2026 | 9.027M |
| August 05, 2026 | 9.051M |
| August 04, 2026 | 9.054M |
| August 03, 2026 | 8.988M |
| July 31, 2026 | 8.942M |
| July 30, 2026 | 8.956M |
| July 29, 2026 | 8.918M |
| July 28, 2026 | 8.966M |
| July 27, 2026 | 8.958M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LNCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LNCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |